Lorne Steinberg Wealth Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,552	Closed	-$3.9M	–	70
2024 Q2	$3.9M	Hold	9,552	–	–	1.26%	38
2024 Q1	$4.16M	Buy	9,552 +30	+0.3%	+$11.6K	1.3%	36
2023 Q4	$3.22M	Sell	9,522 -4,840	-34%	-$1.62M	1.08%	46
2023 Q3	$4.24M	Sell	14,362 -130	-0.9%	-$40.4K	1.63%	30
2023 Q2	$4.71M	Sell	14,492 -115	-0.8%	-$33.5K	1.78%	29
2023 Q1	$3.96M	Sell	14,607 -6,420	-31%	-$1.64M	1.58%	35
2022 Q4	$4.5M	Buy	+21,027	New	+$4.33M	1.94%	21
2022 Q3	–	Sell	-20,972	Closed	-$3.85M	–	68
2022 Q2	$3.85M	Buy	20,972 +465	+2%	+$92.5K	1.81%	26
2022 Q1	$4.47M	Buy	+20,507	New	+$4.58M	2.06%	23